Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 18,888 | 18,769 | -119 | $3.98M | $4.50M | 3.98% | +$516.5K |
| Meta Platforms, Inc.CL A(META) | 5,439 | 5,689 | +250 | $3.11M | $3.33M | 2.94% | +$217.2K |
| Wells Fargo & Company(WFC) | 51,911 | 47,062 | -4,849 | $2.93M | $3.31M | 2.92% | +$373.2K |
| Comcast Holdings ZONESCL A(CCZ) | 70,834 | 80,985 | +10,151 | $2.96M | $3.04M | 2.69% | +$80.6K |
| Philip Morris International Inc.(PM) | 22,956 | 24,927 | +1,971 | $2.82M | $3.03M | 2.68% | +$215.5K |
| Microsoft Corporation(MSFT) | 6,666 | 6,655 | -11 | $2.87M | $2.80M | 2.48% | -$63.6K |
| Booking Holdings Inc.(BKNG) | 602 | 556 | -46 | $2.54M | $2.76M | 2.44% | +$224.9K |
| Becton, Dickinson and Company(BDX) | 2,411 | 11,508 | +9,097 | $581.4K | $2.61M | 2.31% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 5,425 | 5,740 | +315 | $2.50M | $2.60M | 2.30% | +$104.9K |
| Starbucks Corporation(SBUX) | 25,794 | 27,214 | +1,420 | $2.51M | $2.48M | 2.20% | -$31.4K |
| Enbridge Inc.(ENB) | 54,184 | 56,970 | +2,786 | $2.20M | $2.42M | 2.14% | +$216.8K |
| The Charles Schwab Corporation(SCHW) | 33,312 | 32,577 | -735 | $2.16M | $2.41M | 2.13% | +$252.1K |
| Exxon Mobil Corp | 22,051 | 22,043 | -8 | $2.58M | $2.37M | 2.10% | -$213.7K |
| Amazon.com, Inc.(AMZN) | 12,550 | 10,631 | -1,919 | $2.34M | $2.33M | 2.06% | -$6.1K |
| Air Prods & Chems Inc | 7,887 | 7,936 | +49 | $2.35M | $2.30M | 2.04% | -$46.6K |
| Medtronic plcSHS(MDT) | 26,079 | 28,360 | +2,281 | $2.37M | $2.29M | 2.02% | -$81.0K |
| BlackRock, Inc.(BLK) | 0 | 2,212 | +2,212 | $0 | $2.27M | 2.00% | +$2.27M |
| Entergy Corporation(ETR) | 14,168 | 29,331 | +15,163 | $1.86M | $2.22M | 1.97% | +$359.2K |
| Alphabet Inc.CL A(GOOG) | 11,506 | 11,722 | +216 | $1.91M | $2.22M | 1.96% | +$310.7K |
| Lamar Advertising CompanyCL A(LAMR) | 17,388 | 17,630 | +242 | $2.32M | $2.15M | 1.90% | -$176.7K |
| Visa Inc.CL A(V) | 6,797 | 6,024 | -773 | $1.87M | $1.90M | 1.68% | +$35.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,971 | 8,927 | -1,044 | $1.74M | $1.77M | 1.56% | +$31.3K |
| Oracle Corporation(ORCL) | 10,848 | 10,523 | -325 | $1.85M | $1.75M | 1.55% | -$95.0K |
| CarMax, Inc.(KMX) | 21,422 | 21,190 | -232 | $1.66M | $1.73M | 1.53% | +$74.9K |
| Omnicom Group Inc.(OMC) | 18,502 | 19,510 | +1,008 | $1.93M | $1.69M | 1.50% | -$234.6K |
| Truist Financial Corporation(TFC) | 35,650 | 36,476 | +826 | $1.52M | $1.58M | 1.40% | +$57.6K |
| GSK plcADR(GSK) | 40,343 | 45,760 | +5,417 | $1.67M | $1.56M | 1.38% | -$102.4K |
| Mastercard IncorporatedCL A(MA) | 2,865 | 2,968 | +103 | $1.41M | $1.56M | 1.38% | +$148.1K |
| Elevance Health, Inc.(ELV) | 3,532 | 4,141 | +609 | $1.84M | $1.53M | 1.35% | -$308.8K |
| American Tower Corporation(AMT) | 7,354 | 8,015 | +661 | $1.71M | $1.48M | 1.31% | -$227.3K |
| Duke Energy Corporation(DUK) | 15,405 | 13,325 | -2,080 | $1.78M | $1.44M | 1.27% | -$340.5K |
| IQVIA Holdings Inc.(IQV) | 7,147 | 7,163 | +16 | $1.69M | $1.41M | 1.24% | -$286.0K |
| The Coca-Cola Company(KO) | 22,888 | 21,808 | -1,080 | $1.66M | $1.36M | 1.20% | -$298.1K |
| Genuine Parts Company(GPC) | 11,925 | 11,326 | -599 | $1.68M | $1.33M | 1.18% | -$343.3K |
| Edison International(EIX) | 23,602 | 16,182 | -7,420 | $2.06M | $1.29M | 1.14% | -$763.6K |
| Amgen Inc.(AMGN) | 4,756 | 4,522 | -234 | $1.53M | $1.18M | 1.04% | -$353.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,556 | 9,305 | -1,251 | $1.44M | $1.17M | 1.04% | -$265.9K |
| The Walt Disney Company(DIS) | 8,575 | 10,153 | +1,578 | $824.8K | $1.13M | 1.00% | +$309.9K |
| Alphabet Inc.CL C(GOOG) | 7,549 | 5,896 | -1,653 | $1.26M | $1.12M | 0.99% | -$139.3K |
| Salesforce, Inc.(CRM) | 3,224 | 3,321 | +97 | $883.8K | $1.11M | 0.98% | +$227.8K |
| WEC Energy Group, Inc.(WEC) | 11,153 | 11,711 | +558 | $1.07M | $1.10M | 0.97% | +$28.6K |
| Check Point Software Tech Lt ORD | 5,594 | 5,744 | +150 | $1.08M | $1.07M | 0.95% | -$6.2K |
| Pfizer Inc.(PFE) | 45,292 | 40,132 | -5,160 | $1.31M | $1.06M | 0.94% | -$246.0K |
| Diageo plcADR(DEO) | 7,997 | 8,251 | +254 | $1.14M | $1.05M | 0.93% | -$92.9K |
| Verizon Communications Inc.(VZ) | 25,925 | 25,683 | -242 | $1.16M | $1.03M | 0.91% | -$137.2K |
| Fidelity National Information Services, Inc.(FIS) | 12,407 | 12,136 | -271 | $1.04M | $980.2K | 0.87% | -$58.9K |
| Texas Instruments Incorporated(TXN) | 5,164 | 5,177 | +13 | $1.07M | $970.8K | 0.86% | -$96.0K |
| Lloyds Banking Group plcADR(LYG) | 355,565 | 356,516 | +951 | $1.11M | $969.7K | 0.86% | -$139.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,709 | 1,719 | +10 | $904.5K | $926.5K | 0.82% | +$22.0K |
| Unilever PLCADR(UL) | 10,651 | 15,809 | +5,158 | $691.9K | $896.3K | 0.79% | +$204.4K |
| Huntington Ingalls Industries, Inc.(HII) | 5,066 | 4,570 | -496 | $1.34M | $863.6K | 0.76% | -$475.8K |
| Adobe Inc.(ADBE) | 1,612 | 1,919 | +307 | $834.7K | $853.3K | 0.75% | +$18.7K |
| Vanguard Index FdsGROWTH ETF | 2,519 | 2,063 | -456 | $967.0K | $846.8K | 0.75% | -$120.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,951 | 17,415 | -1,536 | $1.00M | $832.8K | 0.74% | -$168.0K |
| Analog Devices, Inc.(ADI) | 3,805 | 3,912 | +107 | $875.8K | $831.1K | 0.73% | -$44.6K |
| Autodesk Inc | 2,670 | 2,771 | +101 | $735.5K | $819.0K | 0.72% | +$83.5K |
| Cencora Inc | 3,758 | 3,519 | -239 | $845.9K | $790.5K | 0.70% | -$55.4K |
| QUALCOMM Incorporated(QCOM) | 4,842 | 4,909 | +67 | $823.4K | $754.1K | 0.67% | -$69.2K |
| ConocoPhillips(COP) | 7,341 | 7,591 | +250 | $772.9K | $752.8K | 0.67% | -$20.1K |
| Novartis AGADR(NVS) | 7,184 | 7,584 | +400 | $826.3K | $738.0K | 0.65% | -$88.3K |
| Fiserv, Inc.(FISV) | 3,399 | 3,484 | +85 | $610.6K | $715.7K | 0.63% | +$105.1K |
| Vanguard Index FdsVALUE ETF | 4,601 | 4,102 | -499 | $803.2K | $694.5K | 0.61% | -$108.6K |
| eBay Inc.(EBAY) | 10,047 | 10,654 | +607 | $654.2K | $660.0K | 0.58% | +$5.8K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,293 | +25 | $741.4K | $654.1K | 0.58% | -$87.4K |
| General Dynamics Corporation(GD) | 2,388 | 2,460 | +72 | $721.7K | $648.1K | 0.57% | -$73.6K |
| Bank New York Mellon Corp | 7,165 | 8,359 | +1,194 | $514.8K | $642.2K | 0.57% | +$127.4K |
| McKesson Corporation(MCK) | 1,276 | 1,102 | -174 | $631.7K | $628.9K | 0.56% | -$2.8K |
| SanofiADR(SNY) | 10,642 | 11,831 | +1,189 | $613.3K | $570.6K | 0.50% | -$42.7K |
| Bank America Corp | 11,105 | 11,642 | +537 | $440.7K | $511.7K | 0.45% | +$71.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 27,056 | 27,392 | +336 | $500.5K | $503.5K | 0.45% | +$2.9K |
| Apple Inc.(AAPL) | 1,004 | 1,974 | +970 | $234.0K | $494.4K | 0.44% | +$260.4K |
| NVIDIA Corporation(NVDA) | 3,562 | 3,562 | 0 | $432.6K | $478.3K | 0.42% | +$45.8K |
| Applied Matls Inc | 0 | 2,824 | +2,824 | $0 | $459.3K | 0.41% | +$459.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,978 | 2,036 | +58 | $415.1K | $428.1K | 0.38% | +$12.9K |
| Altria Group, Inc.(MO) | 8,366 | 7,775 | -591 | $435.7K | $414.4K | 0.37% | -$21.2K |
| Ecolab Inc.(ECL) | 1,583 | 1,644 | +61 | $405.2K | $386.2K | 0.34% | -$19.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,850 | 7,434 | -1,416 | $445.0K | $364.7K | 0.32% | -$80.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,332 | 4,455 | -877 | $419.5K | $344.2K | 0.30% | -$75.3K |
| PepsiCo, Inc.(PEP) | 2,061 | 2,101 | +40 | $350.5K | $322.3K | 0.28% | -$28.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,323 | 6,952 | -371 | $350.4K | $306.2K | 0.27% | -$44.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,274 | 3,157 | -117 | $297.3K | $277.3K | 0.25% | -$20.0K |
| First Tr Morningstar Divid LSHS | 6,201 | 5,971 | -230 | $260.2K | $240.4K | 0.21% | -$19.8K |
| RTX Corporation(RTX) | 1,950 | 2,043 | +93 | $236.3K | $236.4K | 0.21% | +$145 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,676 | 7,652 | -2,024 | $264.5K | $204.4K | 0.18% | -$60.2K |
| Vanguard Index FdsSMALL CP ETF | 972 | 814 | -158 | $231.2K | $195.6K | 0.17% | -$35.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,749 | 2,431 | -318 | $206.7K | $166.3K | 0.15% | -$40.3K |
| Vanguard Bd Index FdsINTERMED TERM | 3,528 | 2,215 | -1,313 | $276.5K | $165.5K | 0.15% | -$111.0K |
| Ishares TrISHS 1 5YR INVS | 3,803 | 3,177 | -626 | $200.3K | $164.3K | 0.15% | -$36.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 4,284 | 3,623 | -661 | $199.1K | $160.7K | 0.14% | -$38.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,752 | 2,385 | -4,367 | $341.7K | $120.4K | 0.11% | -$221.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,363 | 1,966 | -397 | $102.6K | $83.8K | 0.07% | -$18.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,885 | 1,472 | -413 | $90.6K | $69.2K | 0.06% | -$21.4K |
| Ishares TrMBS ETF | 488 | 382 | -106 | $46.8K | $35.0K | 0.03% | -$11.7K |
| Ishares TrJPMORGAN USD EMG | 496 | 389 | -107 | $46.4K | $34.7K | 0.03% | -$11.7K |
| Ishares TrEAFE SML CP ETF | 418 | 257 | -161 | $28.3K | $15.6K | 0.01% | -$12.7K |
| BlackRock, Inc.(BLK) | 2,221 | 0 | -2,221 | $2.11M | $0 | — | -$2.11M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,414 | 0 | -5,414 | $203.8K | $0 | — | -$203.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 206 | 0 | -206 | $15.4K | $0 | — | -$15.4K |
| Lockheed Martin Corporation(LMT) | 400 | 0 | -400 | $234.1K | $0 | — | -$234.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 76 | 0 | -76 | $18.5K | $0 | — | -$18.5K |